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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,364 |
$1,262,651.45 |
3.53% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,153 |
$1,065,529.92 |
2.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,562 |
$1,016,087.64 |
2.84% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,194 |
$908,872.36 |
2.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
507 |
$852,280.11 |
2.38% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
137,573 |
$774,604.51 |
2.16% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,364 |
$766,534.41 |
2.14% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,734 |
$728,583.45 |
2.04% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,661 |
$708,365.77 |
1.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,849 |
$611,104.21 |
1.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,272 |
$608,476.60 |
1.70% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
612 |
$603,293.94 |
1.69% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,714 |
$595,437.77 |
1.66% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,806 |
$589,061.23 |
1.65% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,101 |
$579,518.46 |
1.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$563,446.62 |
1.57% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,146 |
$541,412.81 |
1.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
112,206 |
$536,777.58 |
1.50% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
183,076 |
$519,032.92 |
1.45% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,988 |
$508,972.43 |
1.42% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,860 |
$499,081.40 |
1.39% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,804 |
$490,662.27 |
1.37% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,462 |
$490,178.32 |
1.37% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,280 |
$479,743.53 |
1.34% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,768 |
$475,576.02 |
1.33% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,818 |
$473,176.46 |
1.32% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
431,425 |
$463,903.78 |
1.30% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
589,332 |
$461,350.51 |
1.29% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,649 |
$450,988.79 |
1.26% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
205,949 |
$448,692.92 |
1.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
333,518 |
$445,088.20 |
1.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
357,091 |
$441,432.98 |
1.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,805 |
$418,698.65 |
1.17% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,380 |
$410,335.94 |
1.15% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
168,614 |
$408,265.29 |
1.14% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
90,256 |
$400,651.10 |
1.12% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
131,200 |
$396,424.26 |
1.11% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,585 |
$392,295.38 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,800 |
$393,167.88 |
1.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,027 |
$386,429.51 |
1.08% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,808 |
$382,175.90 |
1.07% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,868 |
$368,517.95 |
1.03% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,900 |
$365,952.27 |
1.02% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
304,614 |
$357,110.86 |
1.00% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
47,052 |
$359,182.76 |
1.00% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,338 |
$358,737.47 |
1.00% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
153,744 |
$353,804.60 |
0.99% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
65,006 |
$353,601.01 |
0.99% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
85,538 |
$351,306.07 |
0.98% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,939 |
$346,838.53 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,303 |
$333,524.29 |
0.93% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,421 |
$326,200.70 |
0.91% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,106 |
$317,625.07 |
0.89% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$317,436.17 |
0.89% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,386 |
$315,153.99 |
0.88% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
112,754 |
$315,835.47 |
0.88% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
293 |
$313,096.91 |
0.87% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
368,924 |
$286,922.56 |
0.80% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,292 |
$285,184.00 |
0.80% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
529 |
$257,910.90 |
0.72% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
74,155 |
$246,031.14 |
0.69% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,857 |
$239,612.90 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,834 |
$235,224.34 |
0.66% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
224,411 |
$237,866.21 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,829 |
$230,154.28 |
0.64% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,900 |
$227,340.12 |
0.64% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,450 |
$222,637.44 |
0.62% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
669,538 |
$217,179.82 |
0.61% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
981 |
$218,502.29 |
0.61% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,130 |
$203,838.24 |
0.57% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
197,430 |
$198,930.17 |
0.56% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
466,093 |
$197,615.56 |
0.55% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,754 |
$193,920.18 |
0.54% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
105,200 |
$193,518.59 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
115,739 |
$191,570.79 |
0.54% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
104,706 |
$174,498.85 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,651 |
$174,770.25 |
0.49% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$146,864.67 |
0.41% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,520 |
$142,567.62 |
0.40% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,424 |
$135,323.49 |
0.38% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$134,150.01 |
0.37% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
177 |
$122,704.88 |
0.34% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,322 |
$108,815.18 |
0.30% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$108,756.12 |
0.30% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$100,899.22 |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,801 |
$100,735.65 |
0.28% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,949 |
$98,186.16 |
0.27% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
87,000 |
$91,937.39 |
0.26% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,700 |
$93,332.30 |
0.26% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,411 |
$87,884.71 |
0.25% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$89,252.39 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
169,500 |
$89,559.70 |
0.25% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
162,870 |
$85,485.70 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,744 |
$85,439.20 |
0.24% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,691 |
$82,394.09 |
0.23% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,446 |
$82,818.27 |
0.23% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,355 |
$80,863.30 |
0.23% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,414 |
$70,755.47 |
0.20% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,258 |
$67,717.20 |
0.19% |
| US Dollar |
$USD |
|
Other |
57,377 |
$57,377.11 |
0.16% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
474 |
$44,140.04 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
47,792 |
$33,798.78 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
23,247,552 |
$15,579.80 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
23,037 |
$2,942.12 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,120.13 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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